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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 17 041.00 | 2 802.00 | 19 843.00 |
AT Other tangible assets | 68 602.00 | 41 380.00 | 27 222.00 | 68 602.00 |
BD Other fixed assets | 39 461.00 | | 39 461.00 | 39 461.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 164 876.00 | 58 421.00 | 106 455.00 | 164 876.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 134 182.00 | | 134 182.00 | 134 182.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 207 803.00 | | 207 803.00 | 207 803.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 359 954.00 | | 359 954.00 | 359 954.00 |
CO Grand total (0 to V) | 524 831.00 | 58 421.00 | 466 410.00 | 524 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 158 234.00 | 158 234.00 | | 158 234.00 |
DH Retained earnings | -1 726.00 | | | -1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | -1 726.00 | | 33 378.00 |
DL TOTAL (I) | 288 886.00 | 255 507.00 | | 288 886.00 |
DU Loans and Debts from Credit Institutions (3) | 10 766.00 | | | 10 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336.00 | 17 105.00 | | 14 336.00 |
DX Trade payables and related accounts | 10 949.00 | 9 483.00 | | 10 949.00 |
DY Tax and social security liabilities | 138 451.00 | 118 928.00 | | 138 451.00 |
EA Other liabilities | 3 020.00 | 3 040.00 | | 3 020.00 |
EC TOTAL (IV) | 177 523.00 | 148 557.00 | | 177 523.00 |
EE Grand total (I to V) | 466 410.00 | 404 065.00 | | 466 410.00 |
EG Accrued income and payables due within one year | 177 523.00 | 148 557.00 | | 177 523.00 |
EI Including equity loans | 14 336.00 | | | 14 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 853.00 | | 727 853.00 | 727 853.00 |
FJ Net sales | 727 853.00 | | 727 853.00 | 727 853.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 892.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 102 221.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 398 045.00 | |
FZ Social Security Contributions | | | 112 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 612.00 | |
GG - OPERATING RESULT (I - II) | | | 80 247.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 593.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 593.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 593.00 | | -15.00 |
HJ Employee participation in company results | | -3 360.00 | | |
HK Income tax | 17 610.00 | 1 996.00 | | 17 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 290.00 | 648 108.00 | | 728 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 310.00 | 614 729.00 | | 665 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 980.00 | 33 378.00 | | 62 980.00 |
